Renaissance Technologies’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,100
| Closed | -$72K | – | 3152 |
|
|
2014
Q2 | $72K | Sell |
16,100
-12,300
| -43% | -$55K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $123K | Buy |
28,400
+900
| +3% | +$3.9K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $118K | Buy |
27,500
+2,200
| +9% | +$9.44K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $108K | Buy |
25,300
+900
| +4% | +$3.84K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $110K | Buy |
+24,400
| New | +$110K | ﹤0.01% | 2607 |
|